Dividend Calendar 28 August 2006

On 28 August 2006 29 securities pay a dividend.

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All 29 dividends with pay date on 28 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	27/07/2006	28/08/2006	9.98%	$0.30
Weyerhaeuser Co	02/08/2006	28/08/2006	2.98%	$0.60
United Overseas Bank Ltd	14/08/2006	28/08/2006	5.48%	SGD 0.40
Yankuang Energy Group Co Ltd Class H	26/05/2006	28/08/2006	16.26%	CN¥0.08
Keppel REIT	27/07/2006	28/08/2006	6.37%	SGD 0.01
OptiNose Inc	10/08/2006	28/08/2006	0.00%	$0.02
Cineplex Inc	27/07/2006	28/08/2006	0.00%	CA$0.10
CapitaLand Ascott Trust Stapled Units	28/07/2006	28/08/2006	7.01%	SGD 0.02
CNX Resources Corp	08/08/2006	28/08/2006	0.00%	$0.07
National Instruments Corp	03/08/2006	28/08/2006	1.36%	$0.04
Ultrapar Participacoes SA ADR	10/08/2006	28/08/2006	3.57%	$0.41
Fortune Real Estate Investment Trust	01/08/2006	28/08/2006	8.93%	HK$0.18
Oriental Enterprise Holdings Ltd	15/08/2006	28/08/2006	7.59%	HK$0.03
Raffles Medical Group Ltd	14/08/2006	28/08/2006	2.70%	SGD 0.00
Elastron SA	22/08/2006	28/08/2006	9.14%	€0.04
Elastron SA	21/08/2006	28/08/2006	9.14%	€0.04
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	28/08/2006	28/08/2006	21.15%	€0.07
Aeolus Tyre Co Ltd Class A	24/08/2006	28/08/2006	2.68%	CN¥0.08
Avicopter PLC Class A	22/08/2006	28/08/2006	0.49%	CN¥0.30
Best World International Ltd	15/08/2006	28/08/2006	0.00%	SGD 0.00
Bioter S.A.	18/08/2006	28/08/2006	0.00%	€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/08/2006	28/08/2006	5.25%	$0.08
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	21/08/2006	28/08/2006	0.00%	ZAR 3.63
GSS Energy Ltd	08/08/2006	28/08/2006	0.00%	SGD 0.00
Hiap Seng Industries Ltd	04/08/2006	28/08/2006	0.00%	SGD 0.01
Lianhua Supermarket Holdings Co Ltd Class H	25/05/2006	28/08/2006	0.00%	CN¥0.04
Mid Penn Bancorp Inc	07/08/2006	28/08/2006	2.62%	$0.20
Shen Yao Holdings Ltd	10/08/2006	28/08/2006	0.00%	SGD 0.00
United Overseas Insurance Ltd	14/08/2006	28/08/2006	2.41%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount